ARK ETF TR's ticker is ARKK and the CUSIP is 00214Q104. A total of 594 filers reported holding ARK ETF TR in Q4 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| Q2 2023 | $715,586 | -1.0% | 14,774 | -2.1% | 0.10% | -8.0% |
| Q1 2023 | $722,562 | +8.3% | 15,084 | +5.7% | 0.11% | +2.8% |
| Q4 2022 | $667,280 | -13.9% | 14,269 | -12.6% | 0.11% | -21.0% |
| Q3 2022 | $775,000 | -10.3% | 16,330 | -8.2% | 0.14% | -6.8% |
| Q2 2022 | $864,000 | -29.2% | 17,791 | -27.2% | 0.15% | -20.9% |
| Q1 2022 | $1,221,000 | 0.0% | 24,434 | +3.5% | 0.19% | +1.6% |
| Q4 2021 | $1,221,000 | +61.5% | 23,610 | +63.8% | 0.18% | +49.6% |
| Q3 2021 | $756,000 | +224.5% | 14,415 | +252.3% | 0.12% | +232.4% |
| Q2 2021 | $233,000 | – | 4,092 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gilfoyle Management LLC | 150 | $5,904 | 12.00% |
| Ascension Capital Advisors, Inc. | 228,555 | $9,066,789 | 5.22% |
| Boundary Creek Advisors LP | 2,950,000 | $117,026,500 | 4.83% |
| North Fourth Asset Management, LP | 140,000 | $5,553,800 | 3.40% |
| FourWorld Capital Management LLC | 400,000 | $15,868,000 | 2.99% |
| One Charles Private Wealth Services, LLC | 125,505 | $4,978,802 | 2.91% |
| Richmond Brothers, Inc. | 38,540 | $1,529,326 | 2.87% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 77,381 | $3,069,704 | 2.82% |
| Arbiter Partners Capital Management LLC | 53,600 | $2,126,312 | 2.72% |
| Luken Investment Analytics, LLC | 117,316 | $4,653,926 | 2.70% |